OMERS Administration Corp’s ShoreTel, Inc. SHOR Stock Holding History

OMERS Administration Corp’s Portfolio SHOR Stock Details SHOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-25,311	Closed	-$181K	–	431
2016 Q4	$181K	Sell	25,311 -18,989	-43%	-$136K	﹤0.01%	301
2016 Q3	$354K	Buy	+44,300	New	+$347K	0.01%	521
2015 Q1	–	Sell	-43,700	Closed	-$321K	–	502
2014 Q4	$321K	Buy	+43,700	New	+$323K	0.01%	362

Other funds holding SHOR

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OMERS Administration Corp's SHOR Position: Q1 2017 in Review

OMERS Administration Corp sold out of ShoreTel, Inc. (SHOR) in Q1 2017, closing a stake of 25,311 shares — an estimated $181K sold.

OMERS Administration Corp first reported a position in SHOR in Q4 2014 and held it in 3 quarters. The position peaked at $354K in Q3 2016. 142 funds tracked by Wall St. Rank hold SHOR as of Q1 2017.

OMERS Administration Corp reported no remaining ShoreTel, Inc. position as of Q1 2017 after selling out during the quarter.
OMERS Administration Corp sold 25,311 ShoreTel, Inc. shares in Q1 2017, an estimated $181K.
OMERS Administration Corp first reported a position in ShoreTel, Inc. in Q4 2014 and held it in 3 quarters.
OMERS Administration Corp's ShoreTel, Inc. position peaked at $354K in Q3 2016.
142 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q1 2017.

Based on OMERS Administration Corp's 13F filing for Q1 2017, filed 10 May 2017.